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Apex Trader Funding Paid Funded Account Agreement

This document must be signed and sent within 2 days of receiving the email from us.

Created by
Apex Trader Funding

!! Please Read the following to prevent your document being sent back to you !!
1. 1. When filling out this document please make sure the following fields are filled in
properly. Your Website Login will be the username or email you use to login to
www.apextraderfunding.com NOT your rTrader login.
2. 2. Your Eval Account Number will be the full account number that was issued to your
evaluation, you must type out the words APEX-1234-12 replacing 1234-12 with your
evaluation account number for this to be valid.

Prepared For (Trader Name)


Levi Eugenio

Website Login Username/Email


leviskey

Eval Account Number APEX-XXXX-XX


APEX-13173-01

Company Name, Enter NA if not applicable


N.A

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 1 of 11


This document, hereinafter referred to as “Agreement,” is between the Trader (TRADER
NAME), hereinafter referred to as “Trader,” and Apex Trader Funding Inc., hereinafter referred
to as “Company.” Signing this Agreement is a binding Agreement between the Company and
the Trader. Trader certifies they have read and understand the AGREEMENT, the FAQ Page,
and Terms and Agreements linked to at www.ApexTraderFunding.com. This Agreement
becomes binding on the “Effective Date,” which is the date the Agreement is signed.
Trader certifies they are at least 18 years of age.

“Paid Funded” is defined as an account with which the Trader trades and may make
withdrawals under the terms of this Agreement. A Performance Account includes any account
set up by Company or on behalf of Company by a third-party, which shall have a unique
account number and shall contain the initial balance, which shall be agreed to by Company
and Trader.

Plan Account Size Initial Balance Minimum Balance


Before Trail

25K Full Size 4 Minis (20 Micros) $ 25,000.00 $


23,500.00
50K Full Size 10 Minis (20 Micros) $ 50,000.00 $
47,500.00
75K Full Size 12 Minis (24 Micros) $ 75,000.00 $
72,250.00

100K Full Size 14 Minis (28 Micros) $ 100,000.00 $


97,000.00

150K Full Size 17 Minis (34 Micros) $ 150,000.00 $


145,000.00
250K Full Size 27 Minis (54 Micros) $ 250,000.00 $
243,500.00
300K Full Size 35 Minis (70 Micros) $ 300,000.00 $
292,500.00

100K Static 2 Minis (20 Micros) $ 100,000.00 $


99,375.00

Company will deposit into each account, the minimum balance as set forth above, of synthetic
or live currency, at its own discretion. Synthetic accounts do not contain genuine or legal
tender, but shall still be available for payout as defined in this agreement. Company may set
up a copy trade account to copy trader’s trades at any ratio with or without notice and/or a
direct account on behalf of the trader, at its sole discretion. If an account drops below the

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 2 of 11


minimum balance, it will be closed and data will be terminated, if there is no other account
active. The maximum contracts shall be determined as set forth within this account.
Live Trades shall mean trades placed, including open positions, by the Trader.
Trader understands trailing threshold only raises the max drawdown assigned to any
Performance Account, which trails from any open balance during live trades and will trail from
the highest point of profit, including unrealized profit, until it reaches the threshold of $100
plus the starting balance.
Trader shall be responsible for a Performance Account fee of $85 per Performance Account
on the Effective Date and every subsequent 30 days the Performance Account is active. If the
payment is declined, payment shall be made and notice by Trader shall be made to Company
within 24 hours of the decline or the Performance Account shall not be reactivated by the
Company.
Traders who choose professional status will have a fee of $115 per exchange on 4 exchanges
that shall be due at the same time as the Performance Account Fee. A Performance Account
must be active and current on billing to receive payouts. If Trader’s Performance account
goes below its liquidation threshold, Trader’s monthly fee is NOT cancelled automatically.
Trader is fully responsible for cancelling the account in Trader’s back office, including any
applicable data fees, through the help desk back office.
Trader understands there are NO REFUNDS. The account will be billed and start the account
the day Trader signs up and every 30 days thereafter until Trader manually cancels. Since
billing is on a 30-day cycle, it may be 2 calendar days after or up to 3 calendar days before
the previous billing cycle. Trader will have to manage their subscription and must cancel via
the website before renewal, if Trader chooses to do so. There are no partial refunds.

Trader authorizes their card to be charged and processed through Company's merchant
account. Trader attests all information, including the name and personal information, are true
and correct, and shall be updated by Trader if changes occur. Trader shall not sign up under
any other name except their legal name. Trader shall not impersonate anyone. Trader shall
not transfer the rights of their account to anyone else and there are no third-party
beneficiaries to the services. Trader certifies it is not prohibited by Trader’s applicable local
law and they are authorized to use COMPANY’s services and COMPANY is not responsible
for Trader using the service in any way that breaks laws applicable to Trader. Trader shall not
share the account login information with anyone. Trader is responsible for any use associated
with their account.

Trader understands Company is seeking "to fund and payout" traders who follow a consistent
trading plan in size, stops, and targets. This means not trading max contracts on one trade,
seeking “lucky windfalls” while trading micros the rest of the time, not constantly changing
sizes, not dollar cost averaging, not doing high-frequency trading, and being consistent in the
trading plan, including your entries, stops, and take profits. Trader funding and paid
performance is designed to be a long-term relationship of consistency and steady growth for
both parties

Trader understands all trades must be closed and all pending orders must be cancelled BEFORE
4:59 ET or the PA account will be failed and they will have to start over on an evaluation.

Payments are paid out on the last business day of the month.

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 3 of 11


Profit Share: Traders are entitled to 100% of the first $10,000 they make and 90% of the profit
they earn thereafter.
Payouts are made via PayPal, wire transfer, or mailed check or ACH. If Trader requests
payment via PayPal, Trader I responsible to should make sure Trader’s PayPal account is
verified with bank card and tax id, thus ensuring there is no issue or delay in receiving payout.
Payments must be requested between the 20th and 25th of the month with the amount Trader
wishes to withdrawal. Requests made after the 25th, may be denied until the following month.
For Trader’s first payout, Trader must have a total of 25 trading days before requesting
payout. Trader can check in Rithmic how to see how many trading days Trader has. If
minimum days are not met, then a payout may be requested the next month.
On the second and succeeding payouts, only 10 trading days are required between the last
payout and the next payout. If minimum days are not met, then a payout may be requested
the next month.
The first through third payouts have a minimum payout of $1,000, with the minimum balance
threshold being in the account after payout. A max amount payout is also required for the first
through third payout.
There is no maximum payout on the fourth payout and beyond, so long as the minimum
balance threshold is in the account after payout.
Trader agrees Trader will be paid as an individual contractor, not as an employee. Trader
must submit a W-9 form to the help desk with the current mailing address. Trader’s address
must be maintained or updated with Company to receive a 1099-NEC for payments made via
wire. At Company’s discretion, a 1099 may not be sent out for PayPal payments. Non-US
citizens must submit a W-8BEN on first payout. No reports are sent for non-US citizens. For
any tax advice, consult your accountant.

Company reserves the right to payout the trader at any time and under any circumstances.
Company is under no obligation to pay more than the max payout per payment period as
defined in this agreement.
Example: A $50,000 account allowing 10 contracts reaches $52,500. A trader may withdraw a
minimum of $1,000 above $52,500. When the account reaches $52,500, the threshold
balance will remain at $50,100 no matter what payouts are completed. The balance must be
above $50,100 when the payout is made.
When Trader requests payout in the help desk, Trader must verify their balance is above the
minimum balance threshold, the number of days they have traded, which payout it is, provide
necessary information* for the preferred payout method, and the requested amount of the
payout. *Necessary information is as follows: PayPal–email address; Wire ACH –(Swift code
if outside the USA and a wire), Trader’s bank name, address, phone, swift/routing number,
account number, Trader’s name, phone and, address and email address; Mailed Check–
Trader’s address.

Payout Request Days Required Required Minimum Max Payout


# Minimum For Payout
Payout

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 4 of 11


25K Full 4
Contract
Account
First After 25 days $26,500 $1,000 $1,500
where trades
were placed

Second and 1x per month $26,500 $1,000 $1,500


Third with 10 days
where trades
were placed

Fourth and 1x per month $26,500 $1,000 no max


Beyond with 10 where
trades were
placed

50K Full 10
Contract
Account
First After 25 where $52,500 $1,000 $2,000
trades were
placed

Second and 1x per month $52,500 $1,000 $2,000


Third with 10 where
trades were
placed

Fourth and 1x per month $52,500 $1,000 no max


Beyond with 10 active
trading days

75K Full 12
Contract
Account
First After 25 where $77,850 $1,000 $2,250
trades were
placed

Second and 1x per month $77,850 $1,000 $2,250


Third with 10 where
trades were
placed

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 5 of 11


Fourth and 1x per month $77,850 $1,000 no max
Beyond with 10 where
trades were
placed

100K Full 14
Contract
Account
First After 25 where $103,000 $1,000 $2,500
trades were
placed

Second and 1x per month $103,000 $1,000 $2,500


Third with 10 where
trades were
placed

Fourth and 1x per month $103,000 $1,000 no max


Beyond with 10 where
trades were
placed

150K Full 17
Contract
Account
First After 25 where $155,000 $1,000 $2,750
trades were
placed

Second and 1x per month $155,000 $1,000 $2,750


Third with 10 where
trades were
placed

Fourth and 1x per month $155,000 $1,000 no max


Beyond with 10 where
trades were
placed

250K Full 27
Contract
Account

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 6 of 11


First After 25 where $256,500 $1,000 $3,000
trades were
placed

Second and 1x per month $256,500 $1,000 $3,000


Third with 10 where
trades were
placed

Fourth and 1x per month $256,500 $1,000 no max


Beyond with 10 active
trading days

300K Full 32
Contract
Account
First After 25 where $307,600 $1,000 $3,500
trades were
placed

Second and 1x per month $307,600 $1,000 $3,500


Third with 10 where
trades were
placed

Fourth and 1x per month $307,600 $1,000 no max


Beyond with 10 where
trades were
placed

100K Static 3
Contract
Account
First After 25 where $102,000 $1,000 $1,250
trades were
placed

Second and 1x per month $102,000 $1,000 $1,250


Third with 10 where
trades were
placed

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 7 of 11


Fourth and 1x per month $102,000 $1,000 no max
Beyond with 10 where
trades were
placed

If Trader cancels accidentally or intentionally, Trader understands there is no way to reactivate


the account for any reason and will have to start a new evaluation account. Trader certifies
Trader will not dispute any charges.
A “Trading Date” is a date on which trader places a trade between 6 PM ET one day and 5
PM ET the next day.
The account shall be owned by company with all funds held or deposited in the trading
account used by the Trader during or after the Term of this Agreement. All rights to the funds
whether in a live or simulation account shall belong to Company and be paid to Company
upon the termination of this Agreement.
Trader is responsible for paying, withholding, filing, and reporting all taxes, duties, and other
government assessments associated with Trader’s activity connected with their use of
Company’s services. Company may do any of the foregoing on trader’s behalf, if it sees fit,
but this is not standard practice by Company.
Trader shall not attempt to abuse the max contracts rule, by trading combined instruments to
do max contracts multiple times, such as, 10 on ES and 10 on YM doing 20 on a 10-contract
max. Repeated abuse of this shall result in termination of the account with no refund or
payout.
Trader shall not make more than one account. Doing so may result in forfeiture of any profit
made and any fees paid. Trader may have more than one plan under the same account and
the Company reserves the right to cap the plans a Trader has at any time.
Trader shall never attempt to trade in an account on behalf of any other Trader by any means.
Results will vary. There are no guarantees regarding the results Trader may achieve or the
level of success Trader may have.
Trader assumes all risk and liability should they elect to use this website or use any of this
material or programs.
Neither Trader nor any third party related to Trader shall hold COMPANY liable for any
change, cancellation, or temporary hold of COMPANY services.
***COMPANY AND ITS AFFILIATES PROVIDE THE MATERIALS AVAILABLE AT ALL
ASSOCIATE WEBSITES AND OTHER COMPANY WEBSITES, PRODUCTS, “AS IS” AND
WITHOUT REPRESENTATIONS OR WARRANTIES OF ANY KIND, EITHER EXPRESSED
OR IMPLIED TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE
LAW. COMPANY AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS,
DIRECTORS, EMPLOYEES, AGENTS, SUPPLIERS, SPONSORS, AND ADVERTISERS
DISCLAIM ALL WARRANTIES, EXPRESS, IMPLIED OR STATUTORY, INCLUDING, BUT
NOT LIMITED TO, IMPLIED WARRANTIES OF TITLE, NON-INFRINGEMENT,
MERCHANTABILITY, AND FITNESS FOR A PARTICULAR PURPOSE, AND ALL
WARRANTIES RELATING TO THE ADEQUACY, ACCURACY OR COMPLETENESS OF
ANY INFORMATION, PRODUCT OR SERVICES. COMPANY AND ITS AFFILIATES, THEIR

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 8 of 11


RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES, AGENTS, SUPPLIERS,
SPONSORS, AND ADVERTISERS DO NOT WARRANT THAT YOUR USE OF ANY
COMPANY AND PRODUCTS WILL BE UNINTERRUPTED, ERROR-FREE, OR SECURE,
THAT DEFECTS WILL BE CORRECTED, OR THAT COMPANY PRODUCTS, INCLUDING
THE SERVERS ON WHICH WEBSITES ARE HOSTED ARE FREE OF VIRUSES OR
OTHER HARMFUL COMPONENTS. APPLICABLE LAW MAY NOT ALLOW THE
EXCLUSION OF IMPLIED OR OTHER WARRANTIES, SO THE ABOVE EXCLUSIONS MAY
NOT APPLY TO YOU. For international Traders outside the United States, you understand
you are responsible for compliance with the laws of your local jurisdiction regarding import or
export regulations regarding any service or site operated by COMPANY. It is prohibited to
access any of COMPANY website’s content or services if it is in violation of any local laws of
the Trader. TRADER ACKNOWLEDGES THAT THEY ARE RESPONSIBLE FOR OBTAINING
AND MAINTAINING ALL TELEPHONE, COMPUTER HARDWARE AND OTHER
EQUIPMENT NEEDED TO ACCESS AND USE INFORMATION, PRODUCTS AND
SERVICES, INCLUDING WEBSITES, AND ALL CHARGES RELATED THERETO. YOU
ASSUME TOTAL RESPONSIBILITY AND RISK FOR YOUR USE OF AND RELIANCE
ON COMPANY PRODUCTS AND SERVICES. OPINION, ADVICE, OR STATEMENT
OF COMPANY, ITS AFFILIATES OR THEIR RESPECTIVE OFFICERS, DIRECTORS,
EMPLOYEES, AGENTS, SUPPLIERS, SPONSORS AND ADVERTISERS, WHETHER
MADE ON A WEBSITE OR OTHERWISE, SHALL NOT CREATE ANY WARRANTY. YOUR
USE OF COMPANY PRODUCTS IS ENTIRELY AT YOUR OWN RISK. COMPANY DOES
NOT REPRESENT THAT ANY PLATFORM SUCH AS RITHMIC, NINJATRADER, OR
OTHER PLATFORMS WILL BE ERROR FREE. TRADER UNDERSTANDS WE DO
NOTMANAGE THE PLATFORMS NOR DO WE PROVIDE THE DATA. THE DATA IS
PROVIDED BY RITHMIC. AS SUCH, TRADER UNDERSTANDS THE COMPANY HAS NO
ABILITY TO CONTROL OR CREATE THE DATA OR EXECUTIONS OR LACK THEREOF
PROVIDED TO YOU. COMPANY DOES NOT REPRESENT THE DATA WILL BE
CORRECT, TIMELY, OR USEFUL FOR ANY PARTICULAR PURPOSE.

Limitation of Liability
NEITHER COMPANY NOR ITS AFFILIATES OR THEIR RESPECTIVE OFFICERS,
DIRECTORS, EMPLOYEES, AGENTS, SUPPLIERS, SPONSORS OR ADVERTISERS ARE
RESPONSIBLE OR LIABLE FOR ANY INDIRECT, INCIDENTAL, CONSEQUENTIAL,
SPECIAL, EXEMPLARY, PUNITIVE OR OTHER DAMAGES UNDER ANY CONTRACT,
NEGLIGENCE, STRICT LIABILITY OR OTHER THEORY ARISING OUT OF OR RELATING
IN ANY WAY TO ANY COMPANY PRODUCTS AND/OR SERVICES. YOUR SOLE REMEDY
FOR DISSATISFACTION WITH ANY COMPANY PRODUCT OR SERVICE IS TO STOP
USING THEM. THE SOLE AND EXCLUSIVE MAXIMUM LIABILITY TO YOU FOR ALL
DAMAGES, LOSSES AND CAUSES OF ACTION (WHETHER IN CONTRACT, TORT-
INCLUDING, WITHOUT LIMITATION-NEGLIGENCE), OR OTHERWISE, SHALL BE THE
TOTAL AMOUNT PAID BY YOU, IF ANY, DIRECTLY TO THE COMPANY FOR SERVICES
AND PRODUCT. APPLICABLE LAW MAY NOT ALLOW THE LIMITATION OF LIABILITY, SO
THE ABOVE LIMITATIONS MAY NOT APPLY TO YOU.
Trader agrees to indemnify, defend and hold COMPANY, its Affiliates and their respective
officers, directors, employees and agents harmless from and against any and all claims,
damages, losses, costs (including reasonable attorneys’ fees), or other expenses that arise
directly or indirectly out of or from (a) Trader’s breach of this Agreement or other terms
applicable to Trader’s use of COMPANY products and or services; (b) any allegation that any
materials that Trader submits or transmits to COMPANY infringes or otherwise violates the
copyright, trademark, trade secret or other intellectual property or other rights of any third
party; and/or (c) your activities in connection with any COMPANY products and or services.
COMPANY products are accessible through the Internet and require Trader shall have a
computer and modem or comparable access lines. Trader acknowledges and agrees that, to

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 9 of 11


the extent necessary for them to access products which are made available through the
Internet, it is Trader’s responsibility to provide all sufficient computer equipment, including a
computer and modem, necessary for Trader to establish a connection to the Internet; provide
for Trader’s own connection to the Internet; and pay any costs and fees associated with
Trader’s equipment, software and connections to the Internet.

COMPANY shall pay for data fees for live market data to make product accessible through
Rithmic. Company shall provide access to RTrader and Ninja Trader for use with this account
exclusively. Trader is responsible for any other platform’s fees, for other platforms or data fees
Trader may choose to use beyond what is provided by the company.
Trader understands that trading under certain market conditions, such as high volatility and
limit moves provides significant risk and may result in computer, platform, or data failure or
delays. If there is a limit move day, the trader may not be able to close a position and their
Performance Account may be liquidated. Company shall not be liable for such results that
may occur to the Performance Account. To see limit move price levels each day, go to
https://www.cmegroup.com/trading/price-limits.html. In Rithmic, Trader must verify they have
access to data and instruments before trading. Trader will notify company of any errors
immediately upon starting the account, such as an incorrect balance or initial balance or any
other incorrect information. Fill prices may be modified to the exchange recorded fill price if
there is any erroneous error in pricing of fills. This is especially true for trades made during
fast markets and news and must be verified before any payouts can occur. Any attempt to
exploit the fill prices from the exchange prices shall be cause for immediate termination and
no payout.
A trading day is defined as a day in which a trader has placed a trade.
Trader may close account after but not before 180 trading days where a trade is placed. If the
trader closes out the account, they will be paid 90% of the net (minus fees).
Performance Accounts may not be reset.
Company may choose to close the account under any provision in this Agreement, if the
Trader is not in default, Company shall pay the trader in an amount and time determined by
Company, in its sole and absolute discretion. Company shall pay 20% if the trader has at least
25 trading days. Company shall pay 50% if the Trader has at least 50 trading days. Company
shall pay out trader 90% if the trader has at least 100 trading Days.

Trader shall keep this Agreement in whole or in part completely confidential or Trader shall
forfeit their performance account and all payouts and be liable to company for damages
sought by company.

The Company may revise policies and terms under this Agreement and on the website at
any time without notice. The Trader may request copies of any updates to this Agreement at
any time. Any attempt by Trader to change the content of this Agreement shall mean any
Performance Accounts will be terminated and no funds shall be paid to trader.

Company may require a state ID, driver’s license, or passport copy (whichever the trader
has) from Trader and Trader shall provide it within 3 business days of the request, if
requested by company at any time.

Signature and Acceptance of Agreement:

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 10 of 11


Name Levi Eugenio

Address UNIT 105 S6 FINIHOMES 80 R. DELFIN ST. MARULAS


VALENZUELA CITY
City CITY OF VALENZUELA

State/Province PH-NCR

Country PH

Zip 1440

Phone 09178971187

Email [email protected]

Social Security Number, EIN, Tax ID Number, State or Passport ID Number


Note: Individual US Citizens must supply a SSN.

937-108-246-000

Signed By

Trader Name Levi Eugenio

Date 2022-06-07

Document Ref: NRHAR-APWCV-LCGOE-IRV9Z Page 11 of 11


Signature Certificate
Reference number: NRHAR-APWCV-LCGOE-IRV9Z

Signer Timestamp Signature

Levi Eugenio
Email: [email protected]
Shared via link

Sent: 07 Jun 2022 06:06:07 UTC


Viewed: 07 Jun 2022 07:03:03 UTC
Signed: 07 Jun 2022 07:13:55 UTC
IP address: 112.200.230.154
Location: Quezon City, Philippines

Document completed by all parties on:


07 Jun 2022 07:13:55 UTC

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